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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-0.68%
3 Year Est. Return
+6.92%
5 Year Est. Return
+9.76%
10 Year Est. Return
+114.6%
AUM
$144M
AUM Growth
+$1.47M
Cap. Flow
-$1.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.29%
Holding
26
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.59M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$865K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.84M
2
RRC icon
Range Resources
RRC
+$1.45M
3
MINI
Mobile Mini Inc
MINI
+$674K

Sector Composition

Rank Sector Weight
1 Communication Services 25.24%
2 Consumer Discretionary 22.77%
3 Consumer Staples 14.19%
4 Industrials 13.15%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
26
DELISTED
Quotient Technology Inc
QUOT
– –
-205,000
Closed -$1.84M
1
2

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Bislett Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bislett Management held 26 positions worth $144M, up 1% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bislett Management's Q4 2015 filing shows 2 increased, 1 reduced and 2 closed positions. The largest sale was Quotient Technology Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management added most to Warner Bros in Q4 2015, an estimated $1.59M increase.
  • Bislett Management's biggest Q4 2015 reduction was Mobile Mini Inc, cutting an estimated $674K.
  • Bislett Management fully exited Quotient Technology Inc in Q4 2015, selling an estimated $1.84M.
  • Bislett Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2015.
  • Bislett Management opened 0 new positions and closed 2 in Q4 2015.
  • Bislett Management's portfolio value rose 1% quarter-over-quarter to $144M.

Based on Bislett Management's 13F filing for Q4 2015, filed 12 Feb 2016.